Gagnon Advisors’s Celcuity CELC Stock Holding History

Gagnon Advisors’s Portfolio CELC Stock Details CELC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-181,353	Closed	-$1.65M	–	33
2022 Q2	$1.65M	Sell	181,353 -6,520	-3%	-$47.7K	1%	28
2022 Q1	$1.76M	Hold	187,873	–	–	0.81%	30
2021 Q4	$2.48M	Hold	187,873	–	–	0.98%	28
2021 Q3	$3.38M	Hold	187,873	–	–	1.34%	27
2021 Q2	$4.51M	Sell	187,873 -40,162	-18%	-$1.03M	1.71%	25
2021 Q1	$3.27M	Buy	228,035 +86,224	+61%	+$1.23M	1.35%	27
2020 Q4	$1.3M	Hold	141,811	–	–	0.58%	26
2020 Q3	$823K	Hold	141,811	–	–	0.51%	29
2020 Q2	$983K	Buy	141,811 +9,184	+7%	+$64.5K	0.71%	24
2020 Q1	$862K	Hold	132,627	–	–	0.8%	24
2019 Q4	$1.41M	Hold	132,627	–	–	0.79%	28
2019 Q3	$2.25M	Hold	132,627	–	–	1.4%	25
2019 Q2	$3.32M	Hold	132,627	–	–	1.89%	26
2019 Q1	$2.91M	Hold	132,627	–	–	1.66%	26
2018 Q4	$3.18M	Hold	132,627	–	–	2.24%	19
2018 Q3	$3.81M	Hold	132,627	–	–	2.29%	20
2018 Q2	$3.29M	Buy	132,627 +2,117	+2%	+$41.2K	2.08%	22
2018 Q1	$2.15M	Hold	130,510	–	–	1.6%	24
2017 Q4	$2.47M	Buy	130,510 +586	+0.5%	+$10.3K	1.81%	22
2017 Q3	$1.59M	Buy	+129,924	New	+$1.73M	1.2%	27

Other funds holding CELC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gagnon Advisors's CELC Position: Q3 2022 in Review

Gagnon Advisors sold out of Celcuity (CELC) in Q3 2022, closing a stake of 181,353 shares — an estimated $1.65M sold.

Gagnon Advisors first reported a position in CELC in Q3 2017 and held it in 20 quarters. The position peaked at $4.51M in Q2 2021. 30 funds tracked by Wall St. Rank hold CELC as of Q3 2022.

Gagnon Advisors reported no remaining Celcuity position as of Q3 2022 after selling out during the quarter.
Gagnon Advisors sold 181,353 Celcuity shares in Q3 2022, an estimated $1.65M.
Gagnon Advisors first reported a position in Celcuity in Q3 2017 and held it in 20 quarters.
Gagnon Advisors's Celcuity position peaked at $4.51M in Q2 2021.
30 funds tracked by Wall St. Rank held Celcuity as of Q3 2022.

Based on Gagnon Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.